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Sacgasco Limited (SGC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0080-0.0010 (-11.11%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
435.87
1,286
1,736
Other short-term investments
5.435
-
142.952
Total cash
441.305
1,286
1,736
Net receivables
272.828
280.615
121.09
Inventory
124.782
48.771
-
Other current assets
-
-
142.952
Total current assets
4,222
3,384
2,224
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,075
35,753
4.857
Accumulated depreciation
-37.064
-1,015
-
Net property, plant and equipment
23,038
34,737
4.857
Equity and other investments
318.365
280.511
5.02
Intangible assets
0.634
0.034
0.106
Other long-term assets
-
-
259.489
Total non-current assets
23,357
35,018
269.472
Total assets
27,579
38,402
2,494
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
917.041
839.534
319.423
Accounts payable
161.266
372.179
842.184
Other current liabilities
1.41
219.639
-
Total current liabilities
7,738
7,141
1,466
Non-current liabilities
Total non-current liabilities
30,076
34,428
182.537
Total liabilities
37,814
41,569
1,649
Stockholders' equity
Common stock
33,059
29,942
23,635
Retained earnings
-42,854
-33,933
-23,466
Accumulated other comprehensive income
-439.748
824.836
675.916
Total stockholders' equity
-10,235
-3,167
844.801
Total liabilities and stockholders' equity
27,579
38,402
2,494